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Webster Bank, N. A. Buys Qorvo Inc, AbbVie Inc, Prudential Financial Inc, Sells JPMorgan Ultra-Short Income ETF, General Electric Co, Clorox Co

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Oct 12, 2021
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Waterbury, CT, based Investment company Webster Bank, N. A. (Current Portfolio) buys Qorvo Inc, AbbVie Inc, Prudential Financial Inc, JPMorgan Ultra-Short Municipal Income ETF, iShares Russell 1000 Growth ETF, sells JPMorgan Ultra-Short Income ETF, General Electric Co, Clorox Co, Hologic Inc, iShares Russell Mid-Cap ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Webster Bank, N. A.. As of 2021Q3, Webster Bank, N. A. owns 545 stocks with a total value of $895 million. These are the details of the buys and sells.

For the details of WEBSTER BANK, N. A.'s stock buys and sells, go to https://www.gurufocus.com/guru/webster+bank%2C+n.+a./current-portfolio/portfolio

These are the top 5 holdings of WEBSTER BANK, N. A.
  1. S&P 500 ETF TRUST ETF (SPY) - 218,420 shares, 10.47% of the total portfolio. Shares reduced by 1.36%
  2. Vanguard S&P 500 ETF (VOO) - 216,739 shares, 9.55% of the total portfolio. Shares reduced by 3.28%
  3. Apple Inc (AAPL) - 282,482 shares, 4.46% of the total portfolio. Shares reduced by 5.02%
  4. Microsoft Corp (MSFT) - 82,076 shares, 2.58% of the total portfolio. Shares reduced by 2.78%
  5. iShares Core U.S. Aggregate Bond ETF (AGG) - 194,777 shares, 2.50% of the total portfolio. Shares added by 0.34%
New Purchase: Qorvo Inc (QRVO)

Webster Bank, N. A. initiated holding in Qorvo Inc. The purchase prices were between $167.19 and $195.67, with an estimated average price of $185.96. The stock is now traded at around $160.260000. The impact to a portfolio due to this purchase was 0.33%. The holding were 17,815 shares as of 2021-09-30.

New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Webster Bank, N. A. initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.02 and $51.09, with an estimated average price of $51.06. The stock is now traded at around $51.060000. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,266 shares as of 2021-09-30.

New Purchase: iShares Russell 1000 Growth ETF (IWF)

Webster Bank, N. A. initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $271.64 and $292.21, with an estimated average price of $282.54. The stock is now traded at around $276.170000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,955 shares as of 2021-09-30.

New Purchase: Vanguard ESG International Stock ETF (VSGX)

Webster Bank, N. A. initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $61.73 and $65.36, with an estimated average price of $63.57. The stock is now traded at around $61.560000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,625 shares as of 2021-09-30.

New Purchase: WisdomTree Yield Enhanced U.S. Short-Term Aggregat (SHAG)

Webster Bank, N. A. initiated holding in WisdomTree Yield Enhanced U.S. Short-Term Aggregat. The purchase prices were between $50.96 and $51.32, with an estimated average price of $51.16. The stock is now traded at around $50.930000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,403 shares as of 2021-09-30.

New Purchase: Adaptive Alpha Opportunities ETF (AGOX)

Webster Bank, N. A. initiated holding in Adaptive Alpha Opportunities ETF. The purchase prices were between $25.06 and $26.87, with an estimated average price of $26.21. The stock is now traded at around $25.980000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,497 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Webster Bank, N. A. added to a holding in AbbVie Inc by 38.91%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $108.570000. The impact to a portfolio due to this purchase was 0.25%. The holding were 73,499 shares as of 2021-09-30.

Added: Prudential Financial Inc (PRU)

Webster Bank, N. A. added to a holding in Prudential Financial Inc by 7618.29%. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $108.980000. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,836 shares as of 2021-09-30.

Added: iShares Russell 1000 ETF (IWB)

Webster Bank, N. A. added to a holding in iShares Russell 1000 ETF by 31.24%. The purchase prices were between $238.52 and $254.57, with an estimated average price of $247.84. The stock is now traded at around $244.490000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,512 shares as of 2021-09-30.

Added: Communication Services Select Sector SPDR Fund (XLC)

Webster Bank, N. A. added to a holding in Communication Services Select Sector SPDR Fund by 35.46%. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $79.020000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,659 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Webster Bank, N. A. added to a holding in Tesla Inc by 130.52%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $805.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 574 shares as of 2021-09-30.

Added: iShares MSCI ACWI Ex US Index Fund (ACWX)

Webster Bank, N. A. added to a holding in iShares MSCI ACWI Ex US Index Fund by 31.51%. The purchase prices were between $55.41 and $58.44, with an estimated average price of $56.96. The stock is now traded at around $55.540000. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,665 shares as of 2021-09-30.

Sold Out: General Electric Co (GE)

Webster Bank, N. A. sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Webster Bank, N. A. sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $72.22 and $79.08, with an estimated average price of $76.11.

Sold Out: (ALXN)

Webster Bank, N. A. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Magellan Midstream Partners LP (MMP)

Webster Bank, N. A. sold out a holding in Magellan Midstream Partners LP. The sale prices were between $45.18 and $50, with an estimated average price of $47.6.

Sold Out: PNM Resources Inc (PNM)

Webster Bank, N. A. sold out a holding in PNM Resources Inc. The sale prices were between $47.55 and $49.83, with an estimated average price of $48.94.

Sold Out: (USCR)

Webster Bank, N. A. sold out a holding in . The sale prices were between $71.96 and $74.41, with an estimated average price of $73.36.



Here is the complete portfolio of WEBSTER BANK, N. A.. Also check out:

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3. WEBSTER BANK, N. A.'s High Yield stocks
4. Stocks that WEBSTER BANK, N. A. keeps buying
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